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Keeley Asset Management’s WEX WEX Stock Holding History

Keeley Asset Management’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$26.3M Sell
235,211
-32,106
-12% -$3.47M 1.12% 41
2016
Q3 		$28.9M Sell
267,317
-25,010
-9% -$2.45M 1.23% 35
2016
Q2 		$25.9M Buy
292,327
+48,415
+20% +$4.32M 1.08% 40
2016
Q1 		$20.3M Buy
243,912
+37,880
+18% +$2.74M 0.78% 57
2015
Q4 		$18.2M Sell
206,032
-4,083
-2% -$370K 0.58% 68
2015
Q3 		$18.2M Sell
210,115
-15,455
-7% -$1.54M 0.52% 73
2015
Q2 		$25.7M Sell
225,570
-4,225
-2% -$480K 0.61% 71
2015
Q1 		$24.7M Sell
229,795
-4,794
-2% -$484K 0.5% 84
2014
Q4 		$23.2M Sell
234,589
-213,580
-48% -$22.7M 0.46% 89
2014
Q3 		$49.4M Sell
448,169
-167,041
-27% -$18.4M 1.01% 29
2014
Q2 		$64.6M Sell
615,210
-56,243
-8% -$5.37M 1.16% 11
2014
Q1 		$63.8M Sell
671,453
-393
-0.1% -$36K 1.1% 11
2013
Q4 		$66.5M Sell
671,846
-42,225
-6% -$3.97M 1.13% 11
2013
Q3 		$62.7M Buy
714,071
+4,685
+0.7% +$396K 1.15% 7
2013
Q2 		$54.4M Buy
+709,386
New +$52.7M 1.08% 9

Other funds holding WEX

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Keeley Asset Management's WEX Position: Q4 2016 in Review

Keeley Asset Management reduced its WEX (WEX) stake by 12% in Q4 2016, selling an estimated $3.47M and leaving 235,211 shares worth $26.3M. The position accounts for 1.12% of the portfolio, ranked #41.

Keeley Asset Management first reported a position in WEX in Q2 2013 and has held it in 15 quarters since. The position peaked at $66.5M in Q4 2013. 242 funds tracked by Wall St. Rank hold WEX as of Q4 2016.

  • Keeley Asset Management held 235,211 shares of WEX worth $26.3M as of Q4 2016.
  • Keeley Asset Management sold 32,106 WEX shares in Q4 2016, an estimated $3.47M.
  • WEX made up 1.12% of Keeley Asset Management's portfolio in Q4 2016, its #41 holding.
  • Keeley Asset Management first reported a position in WEX in Q2 2013 and has held it in 15 quarters since.
  • Keeley Asset Management's WEX position peaked at $66.5M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held WEX as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.